• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R 174 Fonds

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RAIR174:AV

1,010.74 EUR 1.29 0.13%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen - R 174 Fonds (RAIR174)

Year To Date: +6.20% 3-Month: +0.62% 3-Year: +4.74% 52-Week Range: 962.20 - 1,020.20
1-Month: -0.05% 1-Year: +6.14% 5-Year: +3.88% Beta vs ATX: 0.35

Mutual Fund Chart for RAIR174

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  • RAIR174:AV 1,010.74
  • 1M
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Fund Profile & Information for RAIR174

R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIR174

NAV (on 2014-10-21) 1,010.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 26.51
Dividend Yield (ttm) 2.62

Fees & Expenses for RAIR174

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for RAIR174

Filing Date: 07/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 54,928 6,562,739 30.504%
Raiffeisen - R 304-A FONDS 38,799 4,756,371 22.108%
Raiffeisen - Inflation-Shield 31,401 2,972,419 13.816%
Raiffeisen - Raiffeisen-Emergi 8,124 1,492,135 6.935%
Raiffeisen - Emerging Markets 11,250 1,292,738 6.009%
Raiffeisen-Nachhaltigkeitsfond 12,341 1,275,689 5.929%
Raiffeisen-Global-Fundamental- 10,326 1,075,866 5.001%
Raiffeisen-GlobalAllocation-St 7,234 1,062,675 4.939%
Raiffeisen 309 - Euro Core Gov 5,912 667,997 3.105%
Raiffeisen-Europa-HighYieldFon 1,365 263,718 1.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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